+134.2%
GOOGL vs RIVN
-85.0%
+219.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | 0.0% | +1.8% | -1.8% | -0.2% |
| 30D | -1.4% | +0.6% | -2.0% | -1.6% |
| 3M | -5.3% | +3.2% | -8.5% | -6.5% |
| 6M | +9.8% | -3.7% | +13.5% | +8.8% |
| YTD | +8.4% | -18.7% | +27.0% | +9.2% |
| 1Y | +41.2% | +14.7% | +26.4% | +34.4% |
| 3Y | +149.6% | -31.5% | +181.1% | +140.8% |
| All | +134.2% | -85.0% | +219.2% | +145.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling